AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$163M
3
+$131M
4
PAA icon
Plains All American Pipeline
PAA
+$129M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

1
+$827M
2
+$23.5M
3
+$22.5M
4
SPGI icon
S&P Global
SPGI
+$21.2M
5
TROW icon
T. Rowe Price
TROW
+$19.8M

Sector Composition

1 Energy 67.67%
2 Technology 4.68%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$344K ﹤0.01%
8,138
+534
677
$344K ﹤0.01%
+9,000
678
$343K ﹤0.01%
+4,670
679
$343K ﹤0.01%
+3,220
680
$343K ﹤0.01%
10,365
+2,375
681
$343K ﹤0.01%
2,212
-125
682
$342K ﹤0.01%
10,566
-1,802
683
$342K ﹤0.01%
32,001
+676
684
$342K ﹤0.01%
16,124
-50,604
685
$342K ﹤0.01%
+15,140
686
$342K ﹤0.01%
+2,880
687
$342K ﹤0.01%
+7,750
688
$341K ﹤0.01%
+32,000
689
$341K ﹤0.01%
4,279
-491
690
$341K ﹤0.01%
10,342
+1,647
691
$341K ﹤0.01%
7,509
-1,153
692
$340K ﹤0.01%
3,540
+679
693
$340K ﹤0.01%
+16,810
694
$340K ﹤0.01%
+11,000
695
$339K ﹤0.01%
11,363
-143
696
$339K ﹤0.01%
3,753
+313
697
$339K ﹤0.01%
+230
698
$338K ﹤0.01%
3,284
-1,602
699
$338K ﹤0.01%
+16,710
700
$338K ﹤0.01%
2,674
+264
26 27
28
29 30